PGIM Jennison Diversified Growth Fund R6 (TBDQX)
22.71
-0.12
(-0.53%)
USD |
Sep 15 2026
TBDQX 1 Year Fund Level Flows: -22.63M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -22.63M |
| July 31, 2026 | -22.11M |
| June 30, 2026 | -8.966M |
| May 29, 2026 | -2.546M |
| April 30, 2026 | 1.912M |
| March 31, 2026 | 16.74M |
| February 27, 2026 | 15.76M |
| January 30, 2026 | 10.30M |
| December 31, 2025 | 8.570M |
| November 28, 2025 | 8.501M |
| October 31, 2025 | 8.164M |
| September 30, 2025 | 7.749M |
| August 29, 2025 | 5.820M |
| July 31, 2025 | 5.664M |
| June 30, 2025 | -7.255M |
| May 30, 2025 | -13.55M |
| April 30, 2025 | -16.84M |
| March 31, 2025 | -34.04M |
| February 28, 2025 | -31.90M |
| January 31, 2025 | -30.58M |
| December 31, 2024 | -28.93M |
| November 29, 2024 | -24.86M |
| October 31, 2024 | -24.38M |
| September 30, 2024 | -23.06M |
| August 30, 2024 | -19.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.42M |
| June 28, 2024 | -16.46M |
| May 31, 2024 | -15.23M |
| April 30, 2024 | -16.02M |
| March 29, 2024 | -14.31M |
| February 29, 2024 | -14.92M |
| January 31, 2024 | -14.56M |
| December 29, 2023 | -14.79M |
| November 30, 2023 | -16.63M |
| October 31, 2023 | -16.88M |
| September 29, 2023 | -16.84M |
| August 31, 2023 | -19.15M |
| July 31, 2023 | -20.15M |
| June 30, 2023 | -19.80M |
| May 31, 2023 | -21.91M |
| April 28, 2023 | -21.80M |
| March 31, 2023 | -22.69M |
| February 28, 2023 | -28.34M |
| January 31, 2023 | -29.23M |
| December 30, 2022 | -30.76M |
| November 30, 2022 | -34.30M |
| October 31, 2022 | -34.48M |
| September 30, 2022 | -34.28M |
| August 31, 2022 | -33.89M |
| July 29, 2022 | -34.61M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Putnam Large Cap Growth Fund R5 | -110.54M |
| Eaton Vance Growth Fund R | -51.51M |
| American Century Select Fund R | -698.18M |
| Neuberger Large Cap Growth Fund R3 | -247.10M |
| Transamerica Large Growth R4 | -49.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TBDQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TBDQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |